Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 337,826 | 336,896 | -930 | $113.26M | $108.08M | 42.55% | -$5.18M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 454,493 | 437,693 | -16,800 | $12.13M | $11.47M | 4.52% | -$658.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 228,434 | 219,984 | -8,450 | $12.05M | $11.42M | 4.50% | -$630.7K |
| Kornit Digital Ltd.SHS(KRNT) | 693,598 | 693,598 | 0 | $9.97M | $10.17M | 4.00% | +$194.2K |
| Marvell Technology, Inc.(MRVL) | 99,857 | 99,857 | 0 | $8.49M | $9.89M | 3.89% | +$1.40M |
| Take-Two Interactive Software, Inc.(TTWO) | 40,217 | 48,748 | +8,531 | $10.30M | $9.63M | 3.79% | -$669.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 83,738 | 73,760 | -9,978 | $10.21M | $9.42M | 3.71% | -$788.8K |
| XPEL, Inc.(XPEL) | 199,505 | 190,664 | -8,841 | $9.96M | $8.44M | 3.32% | -$1.52M |
| IPG Photonics Corporation(IPGP) | 108,085 | 69,656 | -38,429 | $7.74M | $7.98M | 3.14% | +$243.0K |
| Microchip Technology Incorporated(MCHP) | 82,086 | 108,315 | +26,229 | $5.23M | $7.00M | 2.76% | +$1.77M |
| Western Alliance Bancorporation(WAL) | 108,880 | 98,675 | -10,205 | $9.15M | $6.99M | 2.75% | -$2.16M |
| Universal Display Corporation(OLED) | 74,552 | 74,552 | 0 | $8.71M | $6.83M | 2.69% | -$1.87M |
| Security National Financial CorporationCL A(SNFCA) | 718,033 | 717,508 | -525 | $6.47M | $6.80M | 2.68% | +$332.5K |
| Kraneshares TrustCSI CHI INTERNET | 197,414 | 231,364 | +33,950 | $6.72M | $6.58M | 2.59% | -$144.3K |
| Alphabet Inc.CL A(GOOG) | 22,630 | 22,630 | 0 | $7.08M | $6.51M | 2.56% | -$575.7K |
| Texas Instruments Incorporated(TXN) | 25,062 | 30,299 | +5,237 | $4.35M | $5.88M | 2.32% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 23,026 | 26,807 | +3,781 | $5.31M | $5.58M | 2.20% | +$268.2K |
| Winnebago Industries, Inc.(WGO) | 146,629 | 153,707 | +7,078 | $5.94M | $4.76M | 1.88% | -$1.18M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 212,361 | 219,363 | +7,002 | $4.02M | $4.50M | 1.77% | +$483.4K |
| Whirlpool Corporation(WHR) | 52,022 | 58,857 | +6,835 | $3.75M | $3.17M | 1.25% | -$579.3K |
| Novo Nordisk A/SADR(NVO) | 141,487 | 59,930 | -81,557 | $7.20M | $2.25M | 0.89% | -$4.94M |
| Sony Group CorporationADR(SONY) | 29,509 | 29,509 | 0 | $755.4K | $610.8K | 0.24% | -$144.6K |